Jacques Bogart SA (JBOG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jacques Bogart SA (JBOG) has a cash flow conversion efficiency ratio of 0.688x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€39.63 Million ≈ $46.33 Million USD) by net assets (€57.63 Million ≈ $67.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Jacques Bogart SA (JBOG) market capitalisation for the company's overall valuation and market capitalisation.
Jacques Bogart SA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Jacques Bogart SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jacques Bogart SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jacques Bogart SA ranked by their cash flow conversion efficiency. Explore Jacques Bogart SA (JBOG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zepp Health Corp
NYSE:ZEPP
|
0.416x |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
CLPS Inc
NASDAQ:CLPS
|
-0.042x |
|
American West Metals Ltd
AU:AW1
|
1.581x |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
-0.004x |
|
Woosung Feed
KO:006980
|
-0.035x |
|
Vulcan Minerals Inc.
V:VUL
|
-0.003x |
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Jacques Bogart SA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Jacques Bogart SA from 2000 to 2025. View JBOG stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €57.63 Million ≈ $67.38 Million |
€17.37 Million ≈ $20.30 Million |
0.301x | -24.50% |
| 2024-12-31 | €81.86 Million ≈ $95.71 Million |
€32.67 Million ≈ $38.20 Million |
0.399x | +108.91% |
| 2023-12-31 | €84.30 Million ≈ $98.56 Million |
€16.11 Million ≈ $18.83 Million |
0.191x | -16.83% |
| 2022-12-31 | €87.20 Million ≈ $101.94 Million |
€20.03 Million ≈ $23.42 Million |
0.230x | -46.43% |
| 2021-12-31 | €97.19 Million ≈ $113.62 Million |
€41.68 Million ≈ $48.72 Million |
0.429x | -26.84% |
| 2020-12-31 | €99.21 Million ≈ $115.98 Million |
€58.15 Million ≈ $67.99 Million |
0.586x | +89.56% |
| 2019-12-31 | €100.88 Million ≈ $117.94 Million |
€31.20 Million ≈ $36.47 Million |
0.309x | +3.77% |
| 2018-12-31 | €94.29 Million ≈ $110.24 Million |
€28.10 Million ≈ $32.85 Million |
0.298x | +35.03% |
| 2017-12-31 | €80.66 Million ≈ $94.29 Million |
€17.80 Million ≈ $20.81 Million |
0.221x | +2461.04% |
| 2016-12-31 | €74.16 Million ≈ $86.70 Million |
€639.00K ≈ $747.06K |
0.009x | -86.17% |
| 2015-12-31 | €67.78 Million ≈ $79.24 Million |
€4.22 Million ≈ $4.94 Million |
0.062x | -63.18% |
| 2014-12-31 | €47.52 Million ≈ $55.55 Million |
€8.04 Million ≈ $9.40 Million |
0.169x | +27.90% |
| 2013-12-31 | €42.08 Million ≈ $49.19 Million |
€5.57 Million ≈ $6.51 Million |
0.132x | -59.75% |
| 2012-12-31 | €46.74 Million ≈ $54.64 Million |
€15.36 Million ≈ $17.96 Million |
0.329x | +106.37% |
| 2011-12-31 | €47.52 Million ≈ $55.56 Million |
€7.57 Million ≈ $8.85 Million |
0.159x | +48.68% |
| 2010-12-31 | €39.32 Million ≈ $45.97 Million |
€4.21 Million ≈ $4.92 Million |
0.107x | -61.60% |
| 2009-12-31 | €33.64 Million ≈ $39.33 Million |
€9.38 Million ≈ $10.97 Million |
0.279x | +32.20% |
| 2008-12-31 | €35.02 Million ≈ $40.95 Million |
€7.39 Million ≈ $8.64 Million |
0.211x | +11.31% |
| 2007-12-31 | €73.95 Million ≈ $86.46 Million |
€14.02 Million ≈ $16.39 Million |
0.190x | +191.37% |
| 2006-12-31 | €71.37 Million ≈ $83.44 Million |
€4.64 Million ≈ $5.43 Million |
0.065x | -64.86% |
| 2005-12-31 | €69.05 Million ≈ $80.73 Million |
€12.78 Million ≈ $14.94 Million |
0.185x | +365.98% |
| 2003-12-31 | €67.58 Million ≈ $79.01 Million |
€2.69 Million ≈ $3.14 Million |
0.040x | -82.94% |
| 2000-12-31 | €327.19 Million ≈ $382.52 Million |
€76.21 Million ≈ $89.10 Million |
0.233x | -- |
About Jacques Bogart SA
Jacques Bogart S.A. designs, produces, and distributes perfumes and cosmetics worldwide. It offers fragrances under the AHOLIC, Carven, Chevignon, I Wanna Have, Jacques Bogart, Rose et Marius, Ted Lapidus brands; cosmetic products under the APRIL, Close, Cousin.e.s., Méthode Jeanne Piaubert, and Stendhal brands; and fashion products under the TED LAPIDUS FASHION brand. The company was founded in … Read more